PMAU ETF

PMAU ETF
$27.07
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Showing top 5 of 5 holdings · as of Sep 14, 2026
PMAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jul27
98.60%		98.6%86$6.36M
2—Option On State Street Spdr S&P 500 Etf Jul27
4.61%		103.2%86$-297236
3—Option On State Street Spdr S&P 500 Etf Jul27
4.24%		107.4%86$273.7K
4—Prudential Core Gov Mm F
1.81%		109.3%117,042$117.0K
5—Cash
0.05%		109.3%3,149$-3149
Not reported for this fund: share changes, sector, industry.

PMAU ETF All Holdings

PMAU holdings total 12 positions. The top 10 holdings account for 109.3% of the fund, led by Option On State Street Spdr S&P 500 Etf Jul27 at 98.6%, Option On State Street Spdr S&P 500 Etf Jul27 at 4.6%, Option On State Street Spdr S&P 500 Etf Jul27 at 4.2%.

PMAU portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets.

PMAU sectors provide a detailed breakdown. PMAU overlap shows how holdings compare to other funds in your portfolio.

Compare PMAU

PMAU vs SPYPMAU vs QQQPMAU vs VOOPMAU vs VTIPMAU vs IVVPMAU vs SCHDPMAU vs VYMPMAU vs VXUS

PMAU ETF Holdings

5 of 12 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    98.60%
  • 2

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    4.61%
  • 3

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    4.24%
  • 4

    Prudential Core Gov Mm F

    Other
    1.81%
  • 5

    Cash

    Other
    0.05%